SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1976
iShares MSCI United Kingdom ETF
EWU
$2.91B
$13.8K ﹤0.01%
332
WMS icon
1977
Advanced Drainage Systems
WMS
$10.5B
$13.8K ﹤0.01%
100
+53
KBH icon
1978
KB Home
KBH
$3.92B
$13.8K ﹤0.01%
215
-4
RHI icon
1979
Robert Half
RHI
$2.6B
$13.8K ﹤0.01%
401
-54
CIB icon
1980
Grupo Cibest SA
CIB
$14.2B
$13.7K ﹤0.01%
+266
FDT icon
1981
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$13.7K ﹤0.01%
+183
PMT
1982
PennyMac Mortgage Investment
PMT
$1.06B
$13.7K ﹤0.01%
1,124
+66
GT icon
1983
Goodyear
GT
$2.3B
$13.6K ﹤0.01%
1,818
+563
PAYO icon
1984
Payoneer
PAYO
$1.97B
$13.6K ﹤0.01%
2,164
+497
JPME icon
1985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$13.6K ﹤0.01%
126
-43
AES icon
1986
AES
AES
$10.1B
$13.6K ﹤0.01%
1,033
+984
TMFG icon
1987
Motley Fool Global Opportunities ETF
TMFG
$396M
$13.6K ﹤0.01%
453
SBRA icon
1988
Sabra Healthcare REIT
SBRA
$4.36B
$13.6K ﹤0.01%
731
+58
EBC icon
1989
Eastern Bankshares
EBC
$3.42B
$13.6K ﹤0.01%
747
+402
AHR icon
1990
American Healthcare REIT
AHR
$7.94B
$13.5K ﹤0.01%
+324
MTCH icon
1991
Match Group
MTCH
$7.99B
$13.5K ﹤0.01%
370
-3,937
BCH icon
1992
Banco de Chile
BCH
$18.1B
$13.5K ﹤0.01%
+446
PCT icon
1993
PureCycle Technologies
PCT
$1.86B
$13.4K ﹤0.01%
1,025
+987
CRNX icon
1994
Crinetics Pharmaceuticals
CRNX
$4.01B
$13.4K ﹤0.01%
308
+202
FSK icon
1995
FS KKR Capital
FSK
$4.14B
$13.3K ﹤0.01%
889
+26
BUFG icon
1996
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$13.3K ﹤0.01%
+495
ICLR icon
1997
Icon
ICLR
$12.5B
$13.2K ﹤0.01%
81
+68
ATEN icon
1998
A10 Networks
ATEN
$1.31B
$13.2K ﹤0.01%
732
+289
DGII icon
1999
Digi International
DGII
$1.35B
$13.2K ﹤0.01%
355
+44
BUSE icon
2000
First Busey Corp
BUSE
$2.05B
$13.2K ﹤0.01%
560
+354
78 79
80
81 82